SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 358 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $544,000 | -72.2% | 9,245 | -71.1% | 0.06% | -68.4% |
| Q2 2022 | $1,960,000 | -94.2% | 32,025 | -93.5% | 0.19% | -93.9% |
| Q1 2022 | $33,838,000 | -13.5% | 490,772 | -1.2% | 3.16% | -10.4% |
| Q4 2021 | $39,118,000 | -1.6% | 496,580 | -12.0% | 3.53% | +0.2% |
| Q3 2021 | $39,756,000 | +18.0% | 564,564 | +9.8% | 3.53% | +4.5% |
| Q2 2021 | $33,690,000 | +28.2% | 514,113 | +29.7% | 3.37% | +13.4% |
| Q1 2021 | $26,287,000 | +41.9% | 396,246 | +11.1% | 2.97% | +21.4% |
| Q4 2020 | $18,529,000 | – | 356,665 | – | 2.45% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodman Financial Corp | 186,855 | $7,173,000 | 3.58% |
| Deer Park Road Corp | 2,802,600 | $107,592,000 | 3.02% |
| MOORE CAPITAL MANAGEMENT, LP | 1,724,600 | $66,207,000 | 1.78% |
| Cypress Capital Management LLC (WY) | 43,407 | $1,666,000 | 1.66% |
| PL Capital Advisors, LLC | 100,000 | $3,839,000 | 1.62% |
| Centiva Capital, LP | 700,000 | $26,873,000 | 1.62% |
| Karp Capital Management Corp | 135,770 | $5,212,000 | 1.44% |
| Joseph P. Lucia & Associates, LLC | 40,327 | $1,548,000 | 1.39% |
| Nantahala Capital Management | 1,000,000 | $38,390,000 | 1.16% |
| Quaker Wealth Management, LLC | 36,674 | $1,408,000 | 0.84% |